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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
+$1.26B
Cap. Flow %
3.15%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$179M
2
DIS icon
Walt Disney
DIS
+$167M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$234M
2
MSFT icon
Microsoft
MSFT
+$226M
3
XOM icon
ExxonMobil
XOM
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.67%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1576
Safehold
SAFE
$1.08B
$784K ﹤0.01%
13,376
– –
MDR
1577
DELISTED
McDermott International
MDR
$784K ﹤0.01%
35,168
+1,252
+4% +$29.7K
TQNT
1578
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$784K ﹤0.01%
96,480
– –
AEL
1579
DELISTED
American Equity Investment Life Holding Company
AEL
$783K ﹤0.01%
36,920
– –
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
$783K ﹤0.01%
15,700
– –
WEB
1581
DELISTED
Web.com Group, Inc.
WEB
$779K ﹤0.01%
24,100
– –
CROX icon
1582
Crocs
CROX
$6.31B
$777K ﹤0.01%
57,115
– –
MATW icon
1583
Matthews International
MATW
$733M
$776K ﹤0.01%
20,380
– –
DMC
1584
Del Monte Corp
DMC
$1.45B
$775K ﹤0.01%
26,110
– –
ITRI icon
1585
Itron
ITRI
$4.52B
$772K ﹤0.01%
18,031
– –
TTWO icon
1586
Take-Two Interactive
TTWO
$46.8B
$772K ﹤0.01%
42,501
– –
IBOC icon
1587
International Bancshares
IBOC
$4.48B
$771K ﹤0.01%
35,630
– –
TGP
1588
DELISTED
Teekay LNG Partners L.P.
TGP
$771K ﹤0.01%
17,487
+1,800
+11% +$77.3K
PHH
1589
DELISTED
PHH Corporation
PHH
$771K ﹤0.01%
32,490
– –
GTAT
1590
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$769K ﹤0.01%
90,320
– –
PCRX icon
1591
Pacira BioSciences
PCRX
$972M
$768K ﹤0.01%
15,969
– –
ACHC icon
1592
Acadia Healthcare
ACHC
$2.9B
$766K ﹤0.01%
19,415
– –
BANR icon
1593
Banner Corp
BANR
$2.47B
$766K ﹤0.01%
20,083
– –
HURN icon
1594
Huron Consulting
HURN
$2.43B
$765K ﹤0.01%
14,550
– –
LAD icon
1595
Lithia Motors
LAD
$8.32B
$764K ﹤0.01%
10,475
– –
OSIS icon
1596
OSI Systems
OSIS
$3.84B
$761K ﹤0.01%
10,222
– –
TU icon
1597
Telus
TU
$15.2B
$761K ﹤0.01%
45,824
-4,348
-9% -$67.8K
HR icon
1598
Healthcare Realty
HR
$6.56B
$760K ﹤0.01%
36,099
-3,994
-10% -$86.2K
CFFN icon
1599
Capitol Federal Financial
CFFN
$1.09B
$753K ﹤0.01%
60,559
– –
PEI
1600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$751K ﹤0.01%
2,679
– –
62 63
64
65 66

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VOYA Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, VOYA Investment Management held 2,578 positions worth $40B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

VOYA Investment Management deployed $1.26B of net new capital in Q3 2013, opening 28 new positions and adding to 576 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $234M trimmed.

  • VOYA Investment Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.
  • VOYA Investment Management added most to Bank of America in Q3 2013, an estimated $179M increase.
  • VOYA Investment Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $234M.
  • VOYA Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $32.7M.
  • VOYA Investment Management's ten largest holdings make up 12% of its $40B portfolio in Q3 2013.
  • VOYA Investment Management opened 28 new positions and closed 40 in Q3 2013.
  • VOYA Investment Management's portfolio value rose 11% quarter-over-quarter to $40B.

Based on VOYA Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.